华商优势行业混合A(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.1210 |
4.7360 |
| 2 |
2026-03-12 |
2.1400 |
4.7550 |
| 3 |
2026-03-11 |
2.1650 |
4.7800 |
| 4 |
2026-03-10 |
2.1610 |
4.7760 |
| 5 |
2026-03-09 |
2.0410 |
4.6560 |
| 6 |
2026-03-06 |
2.0850 |
4.7000 |
| 7 |
2026-03-05 |
2.1130 |
4.7280 |
| 8 |
2026-03-04 |
2.0990 |
4.7140 |
| 9 |
2026-03-03 |
2.1170 |
4.7320 |
| 10 |
2026-03-02 |
2.1740 |
4.7890 |
| 11 |
2026-02-27 |
2.1280 |
4.7430 |
| 12 |
2026-02-26 |
2.1700 |
4.7850 |
| 13 |
2026-02-25 |
2.1050 |
4.7200 |
| 14 |
2026-02-24 |
2.0830 |
4.6980 |
| 15 |
2026-02-13 |
2.0120 |
4.6270 |
| 16 |
2026-02-12 |
2.0690 |
4.6840 |
| 17 |
2026-02-11 |
2.0140 |
4.6290 |
| 18 |
2026-02-10 |
2.0400 |
4.6550 |
| 19 |
2026-02-09 |
2.0260 |
4.6410 |
| 20 |
2026-02-06 |
1.9250 |
4.5400 |
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